DRUMLIN CONSTRUCTION LTD

Company number 02871039 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £714,501 Total assets 2016: £560,913 Total assets 2017: £840,001 Total assets 2018: £774,123 Total assets 2019: £713,691 Total assets 2020: £616,870 Total assets 2021: £589,985 Total assets 2022: £519,238 Total assets 2023: £443,618 Total assets 2024: £350,877 Total assets Net assets 2019: £677,687 Net assets 2020: £592,771 Net assets 2021: £572,859 Net assets 2022: £508,476 Net assets 2023: £423,992 Net assets 2024: £342,261 Net assets Total liabilities 2015: -£197,574 Total liabilities 2016: -£57,809 Total liabilities 2017: -£187,483 Total liabilities 2018: -£78,248 Total liabilities 2019: -£37,338 Total liabilities 2020: -£25,071 Total liabilities 2021: -£17,849 Total liabilities 2022: -£11,305 Total liabilities 2023: -£21,412 Total liabilities 2024: -£11,048 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £350,877 -£11,048 £342,261 £349,833 2
2023-12-31 £443,618 -£21,412 £423,992 £442,581 2
2022-12-31 £519,238 -£11,305 £508,476 £493,328
2021-12-31 £589,985 -£17,849 £572,859 £589,225
2020-12-31 £616,870 -£25,071 £592,771 £616,022
2019-12-31 £713,691 -£37,338 £677,687 £681,170
2018-12-31 £774,123 -£78,248 £755,623
2017-12-31 £840,001 -£187,483 £838,001
2016-12-31 £560,913 -£57,809 £378,191
2015-12-31 £714,501 -£197,574 £713,201
2014-12-31 £796,664 -£283,867 £795,714
2013-12-31 £602,236 -£236,446 £482,049
2012-12-31 £550,962 -£241,958 £309,004 £543,442
2011-12-31 £424,734 -£272,996 £424,184

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed to suppliers
£612